We are live on
!
Find out more
ProShare Advisors Portfolio holdings
AUM
$69.2B
1-Year Est. Return
41.24%
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
AUM
$56.7B
AUM Growth
+$8.88B
(+19%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
2,107
New
102
Increased
1,467
Reduced
463
Closed
73
Avg Time Held
24
quarters
Top 10 Avg Time Held
22.8
quarters
Top 20 Avg Time Held
20.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$779M |
| 2 |
Apple
AAPL
|
+$539M |
| 3 |
Microsoft
MSFT
|
+$522M |
| 4 |
Meta Platforms (Facebook)
META
|
+$487M |
| 5 |
Tesla
TSLA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$189M |
| 2 |
C.H. Robinson
CHRW
|
+$55.4M |
| 3 |
Fortinet
FTNT
|
+$55M |
| 4 |
AbbVie
ABBV
|
+$35.7M |
| 5 |
NextEra Energy
NEE
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.38% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$12B
| $50.7M | 0.09% |
753,672
+206,207
| +38% | +$14.6M |
2018 Q1
31 quarters
|
|
177
The Kraft Heinz Company
KHC
$26.4B
| $49.4M | 0.09% |
2,036,877
+567,694
| +39% | +$14.1M |
2015 Q3
41 quarters
|
|
178
Travelers Companies
TRV
$76.9B
| $47.7M | 0.08% |
164,558
+19,702
| +14% | +$5.55M |
2023 Q1
11 quarters
|
|
179
Citigroup
C
$217B
| $46.6M | 0.08% |
399,294
+6,339
| +2% | +$658K |
2013 Q2
50 quarters
|
|
180
Amphenol
APH
$215B
| $46.6M | 0.08% |
689,058
+2,486
| +0.4% | +$166K |
2013 Q2
50 quarters
|
|
181
Charter Communications
CHTR
$11.8B
| $45.9M | 0.08% |
220,042
+50,522
| +30% | +$11.4M |
2013 Q3
49 quarters
|
|
182
Accenture
ACN
$128B
| $45.7M | 0.08% |
170,258
+6,937
| +4% | +$1.76M |
2013 Q2
50 quarters
|
|
183
Philip Morris
PM
$314B
| $45.5M | 0.08% |
283,538
+23,142
| +9% | +$3.59M |
2013 Q2
50 quarters
|
|
184
DexCom
DXCM
$31.7B
| $45.4M | 0.08% |
684,608
+190,461
| +39% | +$12.3M |
2018 Q2
30 quarters
|
|
185
Morgan Stanley
MS
$298B
| $45.3M | 0.08% |
255,207
+11,283
| +5% | +$1.88M |
2013 Q2
50 quarters
|
|
186
RTX Corp
RTX
$251B
| $45.2M | 0.08% |
246,536
+21,650
| +10% | +$3.76M |
2023 Q1
11 quarters
|
|
187
United Bankshares
UBSI
$6.19B
| $42.7M | 0.08% |
1,111,456
-29,402
| -3% | -$1.09M |
2013 Q2
50 quarters
|
|
188
Atlassian
TEAM
$52.3B
| $42.3M | 0.07% |
261,130
+80,875
| +45% | +$12.7M |
2020 Q4
20 quarters
|
|
189
Black Hills Corp
BKH
$5.8B
| $41.9M | 0.07% |
603,142
-132,872
| -18% | -$8.96M |
2013 Q2
50 quarters
|
|
190
Portland General Electric
POR
$5.34B
| $41.7M | 0.07% |
867,954
-172,413
| -17% | -$8.14M |
2013 Q2
50 quarters
|
|
191
NorthWestern Energy
NWE
$4.56B
| $41.6M | 0.07% |
645,335
-149,578
| -19% | -$9.47M |
2014 Q1
47 quarters
|
|
192
Thermo Fisher Scientific
TMO
$243B
| $41.3M | 0.07% |
71,300
+5,554
| +8% | +$3.14M |
2013 Q2
50 quarters
|
|
193
Royal Gold
RGLD
$20B
| $40.3M | 0.07% |
181,355
-44,045
| -20% | -$8.74M |
2013 Q2
50 quarters
|
|
194
New Jersey Resources
NJR
$5.2B
| $40.2M | 0.07% |
871,644
-44,962
| -5% | -$2.08M |
2013 Q2
50 quarters
|
|
195
The Ensign Group
ENSG
$10B
| $38.8M | 0.07% |
222,786
-76,348
| -26% | -$13.7M |
2018 Q1
31 quarters
|
|
196
The Marzetti Company
MZTI
$2.71B
| $38.6M | 0.07% |
234,915
+5,230
| +2% | +$873K |
2013 Q2
50 quarters
|
|
197
Spire
SR
$4.64B
| $38.5M | 0.07% |
465,692
-85,282
| -15% | -$7.27M |
2014 Q1
47 quarters
|
|
198
RenaissanceRe
RNR
$13.8B
| $38.4M | 0.07% |
136,644
-10,254
| -7% | -$2.7M |
2013 Q2
50 quarters
|
|
199
ONE Gas
OGS
$4.56B
| $37.9M | 0.07% |
490,904
-82,906
| -14% | -$6.66M |
2014 Q1
47 quarters
|
|
200
DT Midstream
DTM
$12.7B
| $37.7M | 0.07% |
315,200
-41,342
| -12% | -$4.75M |
2021 Q3
17 quarters
|
|
Similar funds
ProShare Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, ProShare Advisors held 2,107 positions worth $56.7B, up 19% from $47.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ProShare Advisors deployed $7.92B of net new capital in Q4 2025, opening 102 new positions and adding to 1,467 existing holdings. Its largest new stake was CRH: 131,018 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $189M trimmed.
- ProShare Advisors's largest Q4 2025 buy was CRH: 131,018 shares worth $16.4M.
- ProShare Advisors added most to NVIDIA in Q4 2025, an estimated $779M increase.
- ProShare Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $189M.
- ProShare Advisors fully exited Perrigo in Q4 2025, selling an estimated $27.6M.
- ProShare Advisors's ten largest holdings make up 34% of its $56.7B portfolio in Q4 2025.
- ProShare Advisors opened 102 new positions and closed 73 in Q4 2025.
- ProShare Advisors's portfolio value rose 19% quarter-over-quarter to $56.7B.
Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.